| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-06-06 | 鎸箙鍊艰揪15%鐨勮瘉鍒� | -533.28 | 6078.47 | 6611.75 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 958.47 | 3.32% | 789.80 | 2.73% |
| 娣辫偂閫氫笓鐢� | 3968.20 | 13.74% | 1846.23 | 6.39% |
| 鏈烘瀯涓撶敤 | 366.23 | 1.27% | 287.32 | 0.99% |
| 鎷涘晢璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷澹规捣鍩庤瘉鍒歌惀涓氶儴 | 351.47 | 1.22% | 3.34 | 0.01% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃寮犲娓潹鑸嶄笢琛楄瘉鍒歌惀涓氶儴 | 271.44 | 0.94% | 3.32 | 0.01% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 958.47 | 3.32% | 789.80 | 2.73% |
| 娣辫偂閫氫笓鐢� | 3968.20 | 13.74% | 1846.23 | 6.39% |
| 鍥借仈璇佸埜鑲′唤鏈夐檺鍏徃姹曞ご鐝犳腐鏂板煄宓╁北璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 1599.29 | 5.54% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鏉惧矖璇佸埜钀ヤ笟閮� | 162.00 | 0.56% | 1073.30 | 3.72% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃鏉窞鍑よ捣璺瘉鍒歌惀涓氶儴 | 0.66 | 0.00% | 1009.16 | 3.49% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-06-04 | 璺屽箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -3182.31 | 3490.11 | 6672.43 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 娣辫偂閫氫笓鐢� | 947.90 | 3.09% | 2692.37 | 8.78% |
| 鏈烘瀯涓撶敤 | 895.20 | 2.92% | 0.00 | 0.00% |
| 骞冲畨璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷閲戠敯璺瘉鍒歌惀涓氶儴 | 564.48 | 1.84% | 262.98 | 0.86% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃鎴愰兘澶╁簻澶ч亾璇佸埜钀ヤ笟閮� | 499.53 | 1.63% | 0.00 | 0.00% |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鎷夎惃涓滅幆璺浜岃瘉鍒歌惀涓氶儴 | 450.51 | 1.47% | 504.43 | 1.65% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 132.04 | 0.43% | 749.42 | 2.44% |
| 娣辫偂閫氫笓鐢� | 947.90 | 3.09% | 2692.37 | 8.78% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鏂伴椄璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 1343.51 | 4.38% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 1323.13 | 4.32% |
| 涓滄柟璇佸埜鑲′唤鏈夐檺鍏徃鍘﹂棬浠欏渤璺瘉鍒歌惀涓氶儴 | 0.45 | 0.00% | 1119.72 | 3.65% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-04-29 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | +1025.61 | 15925.01 | 14899.40 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 娣辫偂閫氫笓鐢� | 3187.85 | 2.00% | 4973.73 | 3.12% |
| 娴欏晢璇佸埜鑲′唤鏈夐檺鍏徃姹熻嫃鍒嗗叕鍙� | 2514.78 | 1.58% | 62.12 | 0.04% |
| 涓滃叴璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鑲囧槈娴滆矾璇佸埜钀ヤ笟閮� | 2479.26 | 1.55% | 1091.12 | 0.68% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鍜稿畞鍜稿畞澶ч亾璇佸埜钀ヤ笟閮� | 2127.51 | 1.33% | 2144.87 | 1.34% |
| 璐㈤�氳瘉鍒歌偂浠芥湁闄愬叕鍙告澀宸炰附姘磋矾璇佸埜钀ヤ笟閮� | 2067.43 | 1.30% | 1215.94 | 0.76% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 娣辫偂閫氫笓鐢� | 3187.85 | 2.00% | 4973.73 | 3.12% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鍜稿畞鍜稿畞澶ч亾璇佸埜钀ヤ笟閮� | 2127.51 | 1.33% | 2144.87 | 1.34% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃瀹滄槍鐝嶇彔璺瘉鍒歌惀涓氶儴 | 1964.65 | 1.23% | 2033.78 | 1.27% |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鎷夎惃涓滅幆璺浜岃瘉鍒歌惀涓氶儴 | 1267.86 | 0.79% | 1882.13 | 1.18% |
| 鐢充竾瀹忔簮璇佸埜鏈夐檺鍏徃娣卞湷褰╃敯璺瘉鍒歌惀涓氶儴 | 315.68 | 0.20% | 1495.71 | 0.94% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-04-22 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +2387.60 | 6991.64 | 4604.03 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍗庡疂璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣涓滃ぇ鍚嶈矾璇佸埜钀ヤ笟閮� | 1592.18 | 4.21% | 37.22 | 0.10% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣涓滄柟璺瘉鍒歌惀涓氶儴 | 1373.99 | 3.63% | 0.00 | 0.00% |
| 鍗庡疂璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鏂伴椈璺瘉鍒歌惀涓氶儴 | 1260.34 | 3.33% | 0.00 | 0.00% |
| 娣辫偂閫氫笓鐢� | 1077.55 | 2.85% | 2636.49 | 6.97% |
| 涓滃叴璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鑲囧槈娴滆矾璇佸埜钀ヤ笟閮� | 1059.69 | 2.80% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 584.18 | 1.54% |
| 鏈烘瀯涓撶敤 | 85.01 | 0.22% | 485.79 | 1.28% |
| 鏈烘瀯涓撶敤 | 177.64 | 0.47% | 453.59 | 1.20% |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鎷夎惃涓滅幆璺浜岃瘉鍒歌惀涓氶儴 | 365.24 | 0.97% | 406.77 | 1.08% |
| 娣辫偂閫氫笓鐢� | 1077.55 | 2.85% | 2636.49 | 6.97% |
